iShares FTSE MIB ETF EUR Dist GBP (LSE:IMIB) - ETF price


ETF Report

iShares FTSE MIB UCITS ETF EUR (Dist) (GBP) IMIB

Closing Price
GBX1,213.00

1 Day Change
-8.74|-0.72%

As of 17/07/2019

Last Close1,213.00
52-Wk Range966.00 - 1,218.90
Yield %-
ISINIE00B1XNH568
Volume2,224
Premium %22.44

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-5.667.318.9120.96-12.7118.22
Category-6.1814.515.9326.18-15.0914.79
Benchmark-4.5412.518.4323.89-12.9818.42
  • Fund: iShares FTSE MIB UCITS ETF EUR (Dist) (GBP)
  • Category: Italy Equity
  • Benchmark: FTSE Italia AllShare TR EUR
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD23.8119.4724.05
3 Years Annualised15.7110.7216.19
5 Years Annualised6.915.608.18
10 Years Annualised4.525.655.96
Key Stats
Morningstar® CategoryItaly Equity
ISINIE00B1XNH568
NAV 17/07/2019GBX 1,213.00
Day Change-0.72%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 16/07/2019101.30 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/07/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE MIB NR EUR

Morningstar® Benchmark

FTSE Italia AllShare TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE MIB Index as closely as possible. The ETF invests in physical index securities. The FTSE MIB Index offers exposure to the 40 largest and most liquid Italian stocks listed on Borsa Italiana. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile16/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Enel SpA Utilities14.45
Eni SpA Energy10.58
Intesa Sanpaolo Financial Services8.89
UniCredit SpA Financial Services7.56
Assicurazioni Generali Financial Services6.35
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top Stock Regions
Region%
Eurozone90.50
United Kingdom3.88
Asia - Developed2.95
United States2.67
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services32.17
Utilities22.33
Energy12.99
Consumer Cyclical12.63
Industrials8.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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